Stolt-Nielsen Limited

SOIEF · OTC
Analyze with AI
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Market Cap$1,373,633$1,578,958$1,322,043$721,504
- Cash$334,738$446,515$152,141$123,868
+ Debt$2,186,783$2,074,808$2,190,363$2,436,094
Enterprise Value$3,225,678$3,207,251$3,360,265$3,033,730
Revenue$2,890,625$2,820,218$2,771,843$2,181,082
% Growth2.5%1.7%27.1%
Gross Profit$740,858$838,586$638,112$415,917
% Margin25.6%29.7%23%19.1%
EBITDA$862,833$647,815$639,758$488,405
% Margin29.8%23%23.1%22.4%
Net Income$394,759$296,651$280,855$78,806
% Margin13.7%10.5%10.1%3.6%
EPS Diluted7.385.545.081.4
% Growth33.2%9.1%262.9%
Operating Cash Flow$411,613$854,396$619,809$323,827
Capital Expenditures-$277,458-$267,976-$203,388-$190,174
Free Cash Flow$134,155$586,420$416,421$133,653